Icon Wealth Partners, LLC 13F Holdings · last filed Q3 2023
Icon Wealth Partners, LLC reported 391 securities worth $880.17M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: IVV (14.07%), ACN (6.77%), IUSB (4.21%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $123.9M | 14.07% | 288,448 | Added |
| 2 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $59.6M | 6.77% | 193,988 | Trimmed |
| 3 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $37.0M | 4.21% | 846,668 | Trimmed |
| 4 | EFV | ISHARES MSCI EAFE VALUE ETF | $29.4M | 3.33% | 599,876 | Added |
| 5 | EFG | ISHARES MSCI EAFE GROWTH ETF | $25.4M | 2.89% | 294,346 | Trimmed |
| 6 | MUB | ISHARES NATIONAL MUNI BOND ETF | $23.5M | 2.67% | 229,056 | Added |
| 7 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $21.3M | 2.42% | 161,946 | Trimmed |
| 8 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $20.2M | 2.30% | 215,150 | Trimmed |
| 9 | CVX | CHEVRON CORP NEW COM | $20.0M | 2.27% | 118,680 | Trimmed |
| 10 | XOM | EXXON MOBIL CORP COM | $17.0M | 1.93% | 144,291 | Trimmed |
| 11 | MSFT | MICROSOFT CORP COM | $16.7M | 1.90% | 53,018 | Trimmed |
| 12 | AMZN | AMAZON COM INC COM | $14.7M | 1.67% | 115,948 | Trimmed |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $12.1M | 1.38% | 442,248 | Trimmed |
| 14 | MBB | ISHARES MBS ETF | $12.1M | 1.38% | 136,726 | Trimmed |
| 15 | SPY | SPDR S&P 500 ETF TRUST | $11.4M | 1.30% | 26,699 | Trimmed |
| 16 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $10.6M | 1.20% | 207,928 | New |
| 17 | AAPL | APPLE INC COM | $9.9M | 1.12% | 57,566 | Trimmed |
| 18 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $9.5M | 1.08% | 107,020 | Added |
| 19 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $9.2M | 1.04% | 193,029 | Trimmed |
| 20 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $9.1M | 1.03% | 34,163 | Added |
| 21 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $8.9M | 1.01% | 123,262 | Trimmed |
| 22 | GOOG | ALPHABET INC CAP STK CL C | $8.1M | 0.92% | 61,694 | Trimmed |
| 23 | IVW | ISHARES S&P 500 GROWTH ETF | $8.1M | 0.92% | 117,881 | Added |
| 24 | IYW | ISHARES U.S. TECHNOLOGY ETF | $7.5M | 0.86% | 71,728 | Trimmed |
| 25 | NFLX | NETFLIX INC COM | $6.5M | 0.74% | 17,252 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR